Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 532.30M | ¥ 101.28M | ¥ 448.25M | ¥ 382.61M | ¥ -96.11M | |
| ¥ -878.62M | ¥ -817.61M | ¥ -340.37M | ¥ -1.31B | ¥ 375.82M | |
| ¥ -224.16M | ¥ -19.74M | ¥ -8.03M | ¥ -1.65B | ¥ 749.95M | |
| ¥ 1.05B | ¥ 1.64B | ¥ 2.35B | ¥ 2.25B | ¥ 4.70B | |
| ¥ 428.51M | ¥ -106.99M | ¥ 218.05M | ¥ 123.36M | ¥ -448.89M |